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Condensed Schedule of Investments (Unaudited) | Sep. 30, 2021 USD ($) contract
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Market Value | $ 164,347,000
% of Partners' Capital | 66.86%
Goldman Sachs Financial Square Government Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member] |
Shares/Principal Amount | $ 2,201,000
Market Value | $ 2,201,000
% of Partners' Capital | 0.90%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member] |
Shares/Principal Amount | $ 158,500,000
Market Value | $ 158,500,000
% of Partners' Capital | 64.48%
RBC U.S. Government Money Market Fund - Institutional Shares [Member] | United States - Money Market Funds [Member] | Cash Equivalents [Member] |
Shares/Principal Amount | $ 3,646,000
Market Value | $ 3,646,000
% of Partners' Capital | 1.48%
IceBrentCrude Oil Futures Co December 2021 Contracts Expiring October 2021 Member |
Number of Contracts | contract | 3,139
IceBrentCrude Oil Futures Co December 2021 Contracts Expiring October 2021 Member | United Kingdom Contracts [Member] | Open Commodity Futures Contracts - Long [Member] |
Shares/Principal Amount | $ 232,349,730
Number of Contracts | contract | 3,139
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | $ 13,465,360
% of Partners' Capital | 5.48%

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